+137.6%
OKLO vs ALLE
+92.1%
+45.6%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.5% | -4.9% | -5.2% |
| 7D | +27.3% | +1.6% | +25.8% | +26.5% |
| 30D | -23.1% | +24.1% | -47.2% | -31.3% |
| 3M | -45.8% | +14.8% | -60.7% | -49.6% |
| 6M | -66.8% | +45.9% | -112.7% | -72.9% |
| YTD | -65.9% | +20.7% | -86.7% | -69.7% |
| 1Y | -78.0% | +14.2% | -92.2% | -79.8% |
| All | +137.6% | +92.1% | +45.6% | +75.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded ALLE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling